Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$175M
3
+$167M
4
ADM icon
Archer Daniels Midland
ADM
+$166M
5
AMX icon
America Movil
AMX
+$133M

Top Sells

1
+$179M
2
+$121M
3
+$120M
4
BMS
Bemis
BMS
+$97.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$96.2M

Sector Composition

1 Technology 14.84%
2 Financials 13.13%
3 Industrials 11.68%
4 Energy 11.08%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-12,236
1152
– –
-9,604
1153
– –
-10,066
1154
– –
-843,242
1155
– –
-136,424
1156
– –
-14,800
1157
– –
-6,925
1158
– –
-389
1159
– –
-1,103,301
1160
– –
-22,966
1161
$0 ﹤0.01%
14
1162
$0 ﹤0.01%
16
1163
– –
-2,980
1164
– –
-3,075
1165
– –
-67,256
1166
– –
-126
1167
– –
-4,128
1168
– –
-2,180
1169
– –
-700
1170
$0 ﹤0.01%
11
1171
– –
-4,571
1172
– –
-6,586
1173
– –
-78,678
1174
– –
-4,384
1175
– –
-4,305
44 45 46
47
48